Hedge fund profile
1798 Bear Convexity Master Fund
1798 Bear Convexity Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lombard Odier Asset Management (USA) Corp, based in New York, New York, United States.
$3.2Bgross assets
$100Kminimum
120owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5554038088
Reference ID188689
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:00:05 PM
Adviser
Lombard Odier Asset Management (USA) Corp
TypeRegistered investment adviser
SEC number801-72554
CRD153582
Regulatory AUM$7.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Christophe KhawJohannes StraatmanJames Joseph KeaneSean Flynn
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCCITCO BANK NEDERLAND N.V.BARCLAYS CAPITAL INC.
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser